CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Nancy Oliver - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
September 30, 2022
Value $
$1.21B
Num holdings
503
Date filed
11/14/2022, 11:14 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Thompson Chief Compliance Officer & Corporate Counsel Richmond, Virginia 11/14/2022

List of Other Managers Reporting for CARY STREET PARTNERS INVESTMENT ADVISORY LLC:

Name Holdings Value Location File Number
Boston Partners $84.7B Boston, MA 028-12484
CARY STREET PARTNERS ASSET MANAGEMENT LLC $757M Richmond, VA 028-20685
CARY STREET PARTNERS FINANCIAL LLC Richmond, VA 028-23044

Other Included Managers (5):

Num Name Location File Number
1 CARY STREET PARTNERS ASSET MANAGEMENT LLC
2 GW HENSSLER & ASSOCIATES LTD
3 SALOMON LUDWIN
4 SCHAFER CULLEN CAPITAL MANAGEMENT
5 ATLANTA CAPITAL MANAGEMENT CO L L C